Founded in 2016, Stef Spedition, classified under reg no. 10518973 is an active company. Currently registered at 120 Sunnymead PE4 5BZ, Peterborough the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Bogdan-Nicolae S., appointed on 9 December 2016. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 120 Sunnymead |
Town | Peterborough |
Post code | PE4 5BZ |
Country of origin | United Kingdom |
Registration Number | 10518973 |
Date of Incorporation | Fri, 9th Dec 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Bogdan-Nicolae S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bogdan-Nicolae S.
Notified on | 9 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 | |||||
Current Assets | 6 131 | 1 970 | 4 019 | 37 002 | 36 235 | 35 775 |
Debtors | 752 | 758 | ||||
Net Assets Liabilities | 3 251 | 460 | 531 | 621 | 266 | |
Other | ||||||
Accrued Liabilities | 900 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 |
Bank Borrowings Overdrafts | 2 239 | |||||
Creditors | 2 890 | 1 970 | 3 559 | 1 471 | 1 781 | 1 676 |
Loans From Directors | -5 374 | -6 016 | ||||
Net Current Assets Liabilities | 3 241 | 1 970 | 460 | 35 531 | 34 454 | 34 099 |
Nominal Value Allotted Share Capital | 10 | 10 | ||||
Number Shares Allotted | 10 | |||||
Par Value Share | 1 | |||||
Redeemable Preference Shares Liability | -10 | |||||
Taxation Social Security Payable | 1 990 | 2 565 | ||||
Total Assets Less Current Liabilities | 3 251 | 1 970 | 460 | 35 531 | 34 454 | 34 099 |
Trade Debtors Trade Receivables | 752 | 758 | ||||
Advances Credits Directors | 5 374 | 11 390 | ||||
Advances Credits Made In Period Directors | 6 016 | |||||
Amount Specific Advance Or Credit Directors | 5 374 | 11 390 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 6 016 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 30th November 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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